PepsiCo Inc
PEP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0000077476
近 90 天，PepsiCo Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 3,421 家機構在 13F 申報持有，市值合計 $1,465 億；艾略特投資管理、Lindsell Train等 5 位大師持有。
2026 年第 1 季 13F 持有人
PepsiCo Inc 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,566
- 較 2025 年第 4 季 +106 家
- 持有股數
- 10.6 億
- 較 2025 年第 4 季 +1.56 億 (+17.3%)
- 總市值
- $1,635 億
- 較 2025 年第 4 季 +$341.5 億 (+26.4%)
- 新進機構
- 256
- 另有 1,438 家加碼
- 清倉機構
- 150
- 另有 1,509 家減碼
另有 58 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,421 | $1,465 億 |
| 2026 年第 1 季 | 3,566 | $1,635 億 |
| 2025 年第 4 季 | 3,518 | $1,530 億 |
| 2025 年第 3 季 | 3,321 | $1,421 億 |
| 2025 年第 2 季 | 3,329 | $1,359 億 |
| 2025 年第 1 季 | 3,430 | $1,541 億 |
| 2024 年第 4 季 | 3,484 | $1,566 億 |
| 2024 年第 3 季 | 3,353 | $1,721 億 |
| 2024 年第 2 季 | 3,331 | $1,670 億 |
| 2024 年第 1 季 | 3,371 | $1,763 億 |
| 2023 年第 4 季 | 3,348 | $1,709 億 |
| 2023 年第 3 季 | 3,195 | $1,704 億 |
| 2023 年第 2 季 | 3,216 | $1,854 億 |
| 2023 年第 1 季 | 3,176 | $1,830 億 |
| 2022 年第 4 季 | 3,198 | $1,814 億 |
| 2022 年第 3 季 | 3,009 | $1,624 億 |
| 2022 年第 2 季 | 3,018 | $1,659 億 |
| 2022 年第 1 季 | 3,031 | $1,666 億 |
| 2021 年第 4 季 | 3,040 | $1,741 億 |
| 2021 年第 3 季 | 2,741 | $1,498 億 |
| 2021 年第 2 季 | 2,760 | $1,467 億 |
| 2021 年第 1 季 | 2,719 | $1,398 億 |
2026 年第 1 季持有機構
每家機構持有 PepsiCo Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OneAscent Family Office, LLC | 1,500 | $23.3 萬 | 0.16% | +1,500 | 新進 |
| Paradigm Capital Management Inc | 1,500 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Orgel Wealth Management, LLC | 1,500 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Whi Trust Co LLC | 1,500 | $23.3 萬 | 0.18% | 00.0% | 不變 |
| Park Capital Management, LLC | 1,502 | $23.3 萬 | 0.23% | −1−0.1% | 減碼 |
| Correct Capital Wealth Management | 1,505 | $23.4 萬 | 0.04% | +1,505 | 新進 |
| Opes Wealth Management LLC | 1,507 | $23.4 萬 | 0.04% | −247−14.1% | 減碼 |
| New Covenant Trust Company, N.A. | 1,508 | $23.4 萬 | 0.21% | −222−12.8% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 1,515 | $23.5 萬 | 0.13% | −156−9.3% | 減碼 |
| JSF Financial, LLC | 1,517 | $23.6 萬 | 0.05% | −200−11.6% | 減碼 |
| Integrity Advisory Solutions, LLC | 1,519 | $23.6 萬 | 0.03% | +57+3.9% | 加碼 |
| BCR Wealth Strategies, LLC | 1,526 | $23.6 萬 | 0.07% | −236−13.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 1,524 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 1,526 | $23.7 萬 | 0.07% | −175−10.3% | 減碼 |
| Old Peak Finance LLC | 1,526 | $23.7 萬 | 0.14% | +34+2.3% | 加碼 |
| Mullaney, Keating & Wright, Inc. | 1,526 | $23.7 萬 | 0.13% | +1,526 | 新進 |
| Financial Management Professionals, Inc. | 1,529 | $23.7 萬 | 0.03% | +19+1.3% | 加碼 |
| Castle Wealth Management LLC | 1,530 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,531 | $23.8 萬 | 0.12% | −276−15.3% | 減碼 |
| Tiemann Investment Advisors, LLC | 1,532 | $23.8 萬 | 0.09% | −275−15.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 1,535 | $23.8 萬 | 0.05% | −18−1.2% | 減碼 |
| Harrell Investment Partners, LLC | 1,536 | $23.9 萬 | 0.06% | +1,536 | 新進 |
| One Day In July LLC | 1,538 | $23.9 萬 | 0.02% | +142+10.2% | 加碼 |
| Three Seasons Wealth, LLC | 1,540 | $23.9 萬 | 0.09% | 00.0% | 不變 |
| Ellerson Group Inc | 1,540 | $23.9 萬 | 0.16% | 00.0% | 不變 |
| TruWealth Advisors, LLC | 1,543 | $24.0 萬 | 0.01% | −217−12.3% | 減碼 |
| TMB Capital Partners, LLC | 1,545 | $24.0 萬 | 0.08% | +2+0.1% | 加碼 |
| Navalign, LLC | 1,546 | $24.0 萬 | 0.06% | +5+0.3% | 加碼 |
| C2C Wealth Management, LLC | 1,548 | $24.0 萬 | 0.20% | +110+7.6% | 加碼 |
| Compton Financial Group, LLC | 1,548 | $24.0 萬 | 0.05% | +76+5.2% | 加碼 |
| Grant Street Asset Management, Inc. | 1,548 | $24.0 萬 | 0.05% | +100+6.9% | 加碼 |
| Chelsea Counsel Co | 1,550 | $24.1 萬 | 0.11% | 00.0% | 不變 |
| Fielder Capital Group LLC | 1,551 | $24.1 萬 | 0.05% | −103−6.2% | 減碼 |
| Disciplined Investors, L.L.C. | 1,551 | $24.1 萬 | 0.14% | +1,551 | 新進 |
| Good Harbor Advisors, Inc. | 1,551 | $24.1 萬 | 0.26% | +1,551 | 新進 |
| Silver Grove Financial Group, Inc. | 1,553 | $24.1 萬 | 0.19% | −15−1.0% | 減碼 |
| Atlas Wealth Partners, LLC | 1,556 | $24.2 萬 | 0.25% | −9−0.6% | 減碼 |
| Vista Capital Partners, Inc. | 1,557 | $24.2 萬 | 0.02% | +139+9.8% | 加碼 |
| Wealthspan Partners, LLC | 1,564 | $24.3 萬 | 0.09% | −8−0.5% | 減碼 |
| Arlington Partners LLC | 1,567 | $24.3 萬 | 0.49% | +1,567 | 新進 |
| Brio Consultants, LLC | 1,570 | $24.3 萬 | 0.03% | −231−12.8% | 減碼 |
| Signet Financial Management, LLC | 1,571 | $24.4 萬 | 0.03% | −451−22.3% | 減碼 |
| Talisman Wealth Advisors LLC | 1,572 | $24.4 萬 | 0.20% | −14−0.9% | 減碼 |
| StoryOne LLC | 0 | $24.5 萬 | 0.14% | 0 | 不變 |
| Marshall Financial Group LLC | 1,577 | $24.5 萬 | 0.04% | −627−28.4% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 1,577 | $24.5 萬 | 0.07% | −18−1.1% | 減碼 |
| Rise Advisors, LLC | 1,587 | $24.5 萬 | 0.09% | −48−2.9% | 減碼 |
| AMG Asset Management Group, Inc. | 1,581 | $24.5 萬 | 0.19% | +1,581 | 新進 |
| Cfo Capital Management LLC | 1,585 | $24.6 萬 | 0.20% | −35−2.2% | 減碼 |
| Birch Capital Management, LLC | 1,585 | $24.6 萬 | 0.13% | +393+33.0% | 加碼 |
| TrueWealth Advisors, LLC | 1,586 | $24.6 萬 | 0.06% | +170+12.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,588 | $24.7 萬 | 0.00% | +1,588 | 新進 |
| Aegis Wealth Management LLC | 1,589 | $24.7 萬 | 0.14% | +1,589 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 1,591 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Bard Associates Inc | 1,592 | $24.7 萬 | 0.06% | +1,431+888.8% | 加碼 |
| Guardian Capital LP | 1,595 | $24.8 萬 | 0.01% | −790−33.1% | 減碼 |
| Sawyer & Company, Inc | 1,597 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Vigilare Wealth Management | 1,600 | $24.8 萬 | 0.08% | 00.0% | 不變 |
| Sage Capital Management, LLC | 1,600 | $24.8 萬 | 0.12% | 00.0% | 不變 |
| Lakeshore Financial Planning, Inc. | 1,600 | $24.9 萬 | 0.09% | +137+9.4% | 加碼 |
| PVG Asset Management Corp | 1,703 | $24.9 萬 | 0.15% | −1,302−43.3% | 減碼 |
| Gaddis Premier Wealth Advisors LLC | 1,604 | $24.9 萬 | 0.18% | −572−26.3% | 減碼 |
| J. Derek Lewis & Associates Inc. | 1,609 | $25.0 萬 | 0.06% | −64−3.8% | 減碼 |
| Wood Tarver Financial Group, LLC | 1,613 | $25.0 萬 | 0.07% | +99+6.5% | 加碼 |
| Planning Directions Inc | 1,612 | $25.0 萬 | 0.13% | +25+1.6% | 加碼 |
| BlueSky Wealth Advisors, LLC | 1,614 | $25.1 萬 | 0.03% | +1,614 | 新進 |
| Ameliora Wealth Management Ltd. | 1,614 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Advantage Trust Co | 1,617 | $25.1 萬 | 0.11% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 1,621 | $25.2 萬 | 0.05% | +16+1.0% | 加碼 |
| Zinnia Wealth Advisory, LLC | 1,623 | $25.2 萬 | 0.28% | +14+0.9% | 加碼 |
| Acorns Advisers, LLC | 1,632 | $25.3 萬 | 0.00% | +94+6.1% | 加碼 |
| Talbot Financial, LLC | 1,630 | $25.3 萬 | 0.02% | −5,061−75.6% | 減碼 |
| Abacus Wealth Partners, LLC | 1,632 | $25.3 萬 | 0.02% | −381−18.9% | 減碼 |
| Firestone Capital Management | 1,634 | $25.4 萬 | 0.05% | −14−0.8% | 減碼 |
| O'Brien Greene & Co. Inc | 1,634 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Independent Family Office, LLC | 1,635 | $25.4 萬 | 0.10% | 00.0% | 不變 |
| Financial Perspectives, Inc | 1,637 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Cortland Associates Inc | 1,640 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Parkwoods Wealth Partners, LLC | 1,647 | $25.6 萬 | 0.06% | +238+16.9% | 加碼 |
| Richardson Financial Services Inc. | 1,647 | $25.6 萬 | 0.16% | −75−4.4% | 減碼 |
| Clark Estates Inc | 1,650 | $25.6 萬 | 0.06% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 1,650 | $25.6 萬 | 0.02% | +19+1.2% | 加碼 |
| Owl Creek Wealth Partners LLC | 1,651 | $25.6 萬 | 0.09% | +1,651 | 新進 |
| Chemistry Wealth Management LLC | 1,652 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Fortress Private Ledger, LLC | 1,653 | $25.7 萬 | 0.08% | −7−0.4% | 減碼 |
| Betterment LLC | 1,654 | $25.7 萬 | 0.00% | +1,654 | 新進 |
| Blue Capital, Inc. | 1,656 | $25.7 萬 | 0.17% | +132+8.7% | 加碼 |
| Skyline Advisors, Inc. | 1,657 | $25.7 萬 | 0.09% | +1+0.1% | 加碼 |
| MQS Management LLC | 1,658 | $25.7 萬 | 0.17% | +1,658 | 新進 |
| TFB Advisors LLC | 1,659 | $25.8 萬 | 0.13% | −246−12.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 1,665 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Manchester Financial Inc | 1,665 | $25.9 萬 | 0.05% | +2+0.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,665 | $25.9 萬 | 0.00% | −459−21.6% | 減碼 |
| Spartan Planning & Wealth Management | 1,666 | $25.9 萬 | 0.19% | −1,456−46.6% | 減碼 |
| Loomis Sayles & Co L P | 1,667 | $25.9 萬 | 0.00% | −96−5.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,670 | $25.9 萬 | 0.03% | +245+17.2% | 加碼 |
| Blue Rock Wealth Management LLC | 1,674 | $26.0 萬 | 0.17% | 00.0% | 不變 |
| Hanover Advisors Inc | 1,678 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Youngs Advisory Group, Inc. | 1,679 | $26.1 萬 | 0.09% | −100−5.6% | 減碼 |
| Kane Co Wealth Management, Inc. | 1,680 | $26.1 萬 | 0.22% | 00.0% | 不變 |